Highbridge Capital Management’s Fathom Digital Manufacturing Corporation FATH Stock Holding History

Highbridge Capital Management’s Portfolio FATH Stock Details FATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,070	Closed	-$52.2K	–	414
2023 Q3	$52.2K	Sell	9,070 -7,467	-45%	-$69.9K	﹤0.01%	264
2023 Q2	$134K	Hold	16,537	–	–	0.01%	203
2023 Q1	$180K	Sell	16,537 -1,041	-6%	-$24.3K	0.01%	207
2022 Q4	$464K	Hold	17,578	–	–	0.01%	260
2022 Q3	$714K	Buy	17,578 +6	+0%	+$412	0.01%	357
2022 Q2	$1.36M	Buy	17,572 +68	+0.4%	+$7.74K	0.03%	333
2022 Q1	$2.16M	Sell	17,504 -19,996	-53%	-$3.25M	0.05%	304
2021 Q4	$5.94M	Buy	+37,500	New	+$7.3M	0.13%	222
2021 Q3	–	Sell	-53,429	Closed	-$10.4M	–	340
2021 Q2	$10.4M	Buy	53,429 +33,429	+167%	+$6.56M	0.29%	105
2021 Q1	$3.96M	Buy	+20,000	New	+$3.95M	0.16%	112

Other funds holding FATH

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

KWM

Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's FATH Position: Q4 2023 in Review

Highbridge Capital Management sold out of Fathom Digital Manufacturing Corporation (FATH) in Q4 2023, closing a stake of 9,070 shares — an estimated $52.2K sold.

Highbridge Capital Management first reported a position in FATH in Q1 2021 and held it in 10 quarters. The position peaked at $10.4M in Q2 2021. 21 funds tracked by Wall St. Rank hold FATH as of Q4 2023.

Highbridge Capital Management reported no remaining Fathom Digital Manufacturing Corporation position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 9,070 Fathom Digital Manufacturing Corporation shares in Q4 2023, an estimated $52.2K.
Highbridge Capital Management first reported a position in Fathom Digital Manufacturing Corporation in Q1 2021 and held it in 10 quarters.
Highbridge Capital Management's Fathom Digital Manufacturing Corporation position peaked at $10.4M in Q2 2021.
21 funds tracked by Wall St. Rank held Fathom Digital Manufacturing Corporation as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.